GeoSphere Capital Management’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$1.16M	–	17
2018 Q3	$1.16M	Buy	10,000 +8,948	+851%	+$1.04M	1.81%	23
2018 Q2	$133K	Sell	1,052 -18,148	-95%	-$2.29M	0.77%	27
2018 Q1	$2.08M	Hold	19,200	–	–	1.52%	8
2017 Q4	$2.1M	Buy	+19,200	New	+$2.1M	3.7%	14